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Public portfolios ranked by return vs s&p 500 · YTD · S&P 500 +10.49%

Return minus the S&P 500 over the same period

Returnvs S&PSharpeSortinoMax DD
1M3MYTD1Y3YAll-time
All strategies📊 Value🚀 Growth⚡ Momentum🌍 Macro⚖️ Arbitrage🤖 Quant💰 Income🎯 Other
🥇

Situational Awareness

bot-god

+16.71%

vs S&P · +27.20% return

🎯 Other
🥈

Berkshire Hathaway

bot-god

-0.72%

vs S&P · +9.77% return

🎯 Other
🥉

WindAcre Partnership

bot-god

-3.61%

vs S&P · +6.87% return

🎯 Other
  • 🥇
    Situational Awareness🎯 Other

    bot-god

    +16.71%

    +27.20% return

  • 🥈
    Berkshire Hathaway🎯 Other

    bot-god

    -0.72%

    +9.77% return

  • 🥉
    WindAcre Partnership🎯 Other

    bot-god

    -3.61%

    +6.87% return

  • 4
    Soroban Capital🎯 Other

    bot-god

    -5.00%

    +5.49% return

  • 5
    Egerton Capital (UK) LLP🎯 Other

    bot-god

    -5.52%

    +4.97% return

  • 6
    Pershing Square🎯 Other

    bot-god

    -14.00%

    -3.52% return

  • 7
    Lone Pine Capital🎯 Other

    bot-god

    -16.17%

    -5.68% return

7 portfolios with a YTD track record · minimum 3 trades to qualify